Unl Tax Road Bonds Ser 2018

$5,960,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,960,000	$1,683,000	$7,643,000
2024	$6,305,000	$1,928,300	$8,233,300
2023	$6,635,000	$2,187,100	$8,822,100
2022	$6,635,000	$2,452,500	$9,087,500
2021	$6,635,000	$2,717,900	$9,352,900
2020	$6,635,000	$2,983,300	$9,618,300
2019	$6,635,000	$3,248,700	$9,883,700
2018	$6,635,000	$3,553,910	$10,188,910

One-time costs reported: $151,016, or $22.76 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$6,635.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$17,500.00	$2.64
Contingency	Not reported	One time	$14,912.84	$2.25
Financial advisor	Hilltop Securities Inc	One time	$47,270.00	$7.12
Underwriter's spread: management fee	Not reported	One time	$4,976.25	$0.75
Paying agent and registrar	US Bank	Annual	$500.00	$0.08
Paying agent and registrar	US Bank	One time	$500.00	$0.08
Printing	Hilltop Securities Inc	One time	$1,150.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.11
Rating agency	S&P	One time	$14,500.00	$2.19
Underwriter's spread: expenses	Not reported	One time	$3,549.06	$0.53
Underwriter's spread: takedown	Not reported	One time	$32,762.50	$4.94
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.98

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.